Pure Extracts Technologies Financial Health

How is Pure Extracts Technologies's financial position?

[object Object] Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PULL's short term assets (CA$2.1M) do not cover its short term liabilities (CA$3.6M).

Long Term Liabilities: PULL's short term assets (CA$2.1M) exceed its long term liabilities (CA$680.0K).


Debt to Equity History and Analysis

Debt Level: PULL's net debt to equity ratio (52.2%) is considered high.

Reducing Debt: Insufficient data to determine if PULL's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PULL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PULL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year


Discover healthy companies